ERP-selskabet ApS

CVR number: 33156006
Vitavej 71, 8300 Odder
info@opensystems.dk
tel: 71991199
www.opensystems.dk

Credit rating

Company information

Official name
ERP-selskabet ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ERP-selskabet ApS

ERP-selskabet ApS (CVR number: 33156006) is a company from ODDER. The company recorded a gross profit of 514.8 kDKK in 2016. The operating profit was 2.1 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 118.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ERP-selskabet ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit514.79
EBIT2.09
Net earnings43.96
Shareholders equity total37.03
Balance sheet total (assets)277.99
Net debt-15.39
Profitability
EBIT-%
ROA0.9 %
ROE118.7 %
ROI6.8 %
Economic value added (EVA)2.09
Solvency
Equity ratio13.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents15.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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